Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$39.2B
AUM Growth
+$39.2B
(-5.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,005
New
188
Increased
357
Reduced
304
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Thomson Reuters
TRI
|
$184M |
| 3 |
Canadian Natural Resources
CNQ
|
$165M |
| 4 |
AGN
Allergan plc
AGN
|
$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$128M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$231M |
| 2 |
Broadcom
AVGO
|
$160M |
| 3 |
Brookfield
BN
|
$157M |
| 4 |
Nike
NKE
|
$156M |
| 5 |
Pfizer
PFE
|
$134M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.79% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.24B
| $10.7M | 0.03% |
212,564
+1,563
| +0.7% | +$78.9K |
|
327
Bausch Health
BHC
$2.74B
| $10.7M | 0.03% |
671,394
+102,613
| +18% | +$1.63M |
|
328
Intuitive Surgical
ISRG
$170B
| $10.6M | 0.03% |
25,684
+11,267
| +78% | +$4.65M |
|
329
Brown & Brown
BRO
$32B
| $10.4M | 0.03% |
409,162
+205,836
| +101% | +$5.24M |
|
330
Idacorp
IDA
$6.76B
| $10.4M | 0.03% |
117,800
+7,800
| +7% | +$688K |
|
331
American Eagle Outfitters
AEO
$2.24B
| $10.3M | 0.03% |
518,100
-266,600
| -34% | -$5.31M |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $10.3M | 0.03% |
91,166
-60,000
| -40% | -$6.77M |
|
|
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.03% |
300,000
-262,500
| -47% | -$8.88M |
|
334
Hasbro
HAS
$11.4B
| $10.1M | 0.03% |
120,242
+26,065
| +28% | +$2.2M |
|
335
Reinsurance Group of America
RGA
$12.9B
| $10M | 0.03% |
+65,248
| New | +$10M |
|
336
Waste Connections
WCN
$47.5B
| $9.92M | 0.03% |
138,271
-126,262
| -48% | -$9.06M |
|
|
CHL
337
DELISTED
China Mobile Limited
CHL
| $9.85M | 0.03% |
215,391
-3,578
| -2% | -$164K |
|
338
Pan American Silver
PAAS
$12.3B
| $9.78M | 0.02% |
605,537
+438,037
| +262% | +$7.07M |
|
339
Huntsman Corp
HUN
$1.94B
| $9.68M | 0.02% |
330,935
-34,684
| -9% | -$1.01M |
|
|
MPVD
340
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.68M | 0.02% |
3,950,000
-165,000
| -4% | -$404K |
|
341
AerCap
AER
$22B
| $9.62M | 0.02% |
189,711
+38,655
| +26% | +$1.96M |
|
342
Assured Guaranty
AGO
$3.91B
| $9.57M | 0.02% |
264,429
-20,800
| -7% | -$753K |
|
343
Norfolk Southern
NSC
$62.8B
| $9.53M | 0.02% |
70,187
+68,078
| +3,228% | +$9.24M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $9.4M | 0.02% |
162,011
+1,551
| +1% | +$90K |
|
|
CIT
345
DELISTED
CIT Group Inc.
CIT
| $9.37M | 0.02% |
182,001
-103,735
| -36% | -$5.34M |
|
346
Biogen
BIIB
$19.4B
| $9.33M | 0.02% |
34,083
-30,461
| -47% | -$8.34M |
|
347
FMC
FMC
$4.88B
| $9.31M | 0.02% |
121,517
+5,417
| +5% | +$415K |
|
348
Jack Henry & Associates
JKHY
$11.9B
| $9.28M | 0.02% |
76,709
+59,975
| +358% | +$7.25M |
|
349
F5
FFIV
$18B
| $9.12M | 0.02% |
63,053
+44,124
| +233% | +$6.38M |
|
|
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
| $9M | 0.02% |
+97,912
| New | +$9M |
|